Canadian Equity Small Cap Pool

Class A CAD
 

Fund overview

Fund details

description of elementelement value
Inception date December 2006
Total net assets ($CAD)
As at 2026-03-31
$220.1 million
NAVPS
As at 2026-04-10
$21.9679
MER (%)
As at 2025-12-31
2.91
Management fee (%) Negotiable
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0155

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.70% -9.30% -1.70% 2.10% 27.00% 11.20% 5.10% 4.90% 4.90%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 0.0155
2024-06-21 0.0656
2024-03-22 1.3967
2022-12-16 0.0210
2022-06-24 0.0276
Payable date Total
2022-03-25 0.0133
2021-12-17 1.5283
2021-09-24 0.0835
2021-03-26 0.0003
2020-09-25 0.0039

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Evan Rodvang
Aubrey Hearn
Jack Hall

Canadian Equity Small Cap Pool

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Canadian Equity 80.31%
  • Income Trust Units 11.63%
  • US Equity 4.38%
  • International Equity 3.40%
  • Cash and Equivalents 0.30%
  • Other -0.02%
Sector allocation (%)
  • Basic Materials 17.37%
  • Real Estate 15.09%
  • Energy 13.60%
  • Financial Services 12.55%
  • Industrial Services 10.92%
  • Technology 6.52%
  • Consumer Services 6.44%
  • Industrial Goods 6.16%
  • Consumer Goods 6.09%
  • Other 5.26%
Geographic allocation(%)
  • Canada 83.25%
  • Bermuda 11.02%
  • United States 4.38%
  • United Kingdom 0.92%
  • Sweden 0.45%
  • Other -0.02%
Top Holdings
Sector (%)
1. Iamgold Corp Gold and Precious Metals 5.40%
2. G Mining Ventures Corp Gold and Precious Metals 5.08%
3. Brookfield Business Partners LP - Units Real Estate Development 5.05%
4. Trisura Group Ltd Insurance 4.14%
5. Enerflex Ltd Energy Services and Equipment 4.11%
6. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.94%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.77%
8. OR Royalties Inc Gold and Precious Metals 3.54%
9. Orla Mining Ltd Metals and Mining 3.35%
10. Cargojet Inc Transportation 3.30%
11. Headwater Exploration Inc Oil and Gas 2.82%
12. TFI International Inc Transportation 2.78%
13. GFL Environmental Inc Professional Services 2.54%
14. Pason Systems Inc Energy Services and Equipment 2.12%
15. DREAM Unlimited Corp Cl A Real Estate Development 2.08%
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.